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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kanpur Nagar,Block Panchayat & Equivalent:-Patara |
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| Opening Balance | 3,24,76,788.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,24,300.44 | 7,60,579.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 77,81,682.00 | 16,32,049.00 |
| June, 2022 | 48,31,708.75 | 0.00 | 0.00 | 91,14,772.00 | 35,29,079.00 |
| July, 2022 | 9,81,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 40,99,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,28,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,01,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,89,531.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,53,098.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,34,423.00 | 0.00 |
| February, 2023 | 23,04,471.00 | 0.00 | 0.00 | 4,31,629.00 | 0.00 |
| March, 2023 | 38,57,445.00 | 0.00 | 0.00 | 14,02,886.00 | 0.00 |
| Total | 1,95,03,793.75 | 0.00 | 0.00 | 2,97,34,121.44 | 59,21,707.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |